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25/01 Valerie Fernandes
Seniorr Executive TA at Ageas Federal Life Insurance

Views:890 Applications:233 Rec. Actions:Recruiter Actions:41

Ageas Federal - Manager - Financial Reporting - CA (2-5 yrs)

Mumbai Job Code: 1366419

Designation: Manager Financial Reporting


Qualification: Qualified Chartered Accountant


Experience: 2-5 years of relevant post qualification experience


Experience from Big 4 firm, Knowledge of Oracle, advance excel, and macros would be given preference.


Job description :


- Brief profile requirement in financial accounting and reporting


- Co-ordination for Auditors query, Quarterly & Year end closures, maintaining audit trackers.


- Co-ordination for audit of IFCOFR, submission of data with the internal audit and Stat audit team


- Compilation and reporting of Related Party transactions with proper documentation and balance confirmations


- Review the FA register, procedure relating to assets capitalization, sale, disposal, or retirement etc,


- Run Depreciation charge accounting, Capital Work in Progress and Advances for capital items.


- Assist in monthly operating expense reporting and variance analysis, including GL ledger review, accruals accounting, lease straight lining etc.


- Bank reconciliation, AP reconciliation and segregated financial reconciliation


- Assist in quarterly expense allocation activity


- Preparation and review of quarterly public disclosure an half yearly newspaper publication


- Assist for the quarterly & annual audit and annual report compilation


- Review of monthly Schedules like Sundry Creditors, CWIP, Adv to Employees, Holding Statement, Due to Reinsurance etc


- Review of compliance checklist of Finance department


- SOP maintenance and updating


- Preparing Gratuity fund accounting and handling its audit queries


- Assist in other financial reporting requirements

Women-friendly workplace:

Maternity and Paternity Benefits

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